Statistics for Leclanché SA (id:13134 LECN)
Valuation metrics
Market cap
150.89M
Enterprise value
244.85M
Trailing P/E (ttm)
Forward P/E
-19.50
PEG ratio
-19.50
Price/Sales (ttm)
10.27
Price/Book (mrq)
Enterprise Value/Revenue
16.66
Enterprise Value/EBITDA
-4.75
Overview
Shares outstanding
773.80M
Float
586.11M
Shares short
% Held by insiders
0.00%
% Held by institutions
3.00%
Average volume (10 days)
236.70K
Average volume (90 days)
Price summary
52-Week low
5.00
52-Week high
3.00
52-Week change
-121.99%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 15, 2014
Ex-dividend date
Last split factor
2:1
Last split date
March 26, 2010
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
13.94%
Operating margin
-452.74%
Operational effectiveness
Return on assets
-31.66%
Return on equity
123.34%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.40M
EBITDA
-51,541,000.00
Net income to common (ttm)
-57,463,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.94M
Total cash per share (mrq)
5.00
Total debt (mrq)
121.56M
Total Debt/Equity (mrq)
-2.22
Current ratio (mrq)
58.80%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-39,929,000.00
Levered free cash flow (LFCF)
-45,608,000.00